68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,2 | -0,1 | 34,5 |
EBITDA | 1,2 | 0,4 | 0,4 | 0,2 |
Short time liabilities | 1,2 | 0,1 | 0,2 | 53,6 |
Equity capital | 8,9 | 8,7 | 8,6 | -1,4 |
Operating profit (EBIT) | 0,7 | -0,1 | -0,1 | -0,8 |
Assets | 10,4 | 9,2 | 9 | -1,5 |
Net profit (loss) | 0,7 | -0,2 | -0,1 | 31,2 |
Cash | 0,8 | 0,1 | 0,2 | 92,4 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,4 | -2,5 |
Net income from sale | 2,7 | 3 | 3,4 | 11,5 |
Working assets | 1 | 0,3 | 0,8 | 128,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -2,1 | -1,4 | 0,7 |
Equity capital to total assets | 86 | 95,1 | 95,1 | 0 |
Gross profit margin | 24,4 | -5,8 | -3,4 | 2,4 |
EBITDA Margin | 45,5 | 14,2 | 12,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 16 | 22 | 6 |
Current financial liquidity indicator | 0.8014498949050903 | 1.562644362449646 | 3.7288599014282227 | 2,1 |
Net dept to EBITDA | 0.3737991154193878 | 0.3292491137981415 | 0.10416841506958008 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane